Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
67
Number of overlapping holdings
36.4%
% of FTA's 188 holdings also in CDC
67.0%
% of CDC's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.0% | 1.3% | 1.0% |
|
ENTERGY CORP | 1.0% | 1.1% | 1.0% |
|
CHEVRON CORP | 1.0% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDC
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
MARKEL CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
OWENS CORNING | 1.0% |
|
EQT CORP | 1.0% |
|
APTIV PLC | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
PPL CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
CME GROUP INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
AMGEN INC | -1.2% |